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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
71
+2 vs. Q3 2024
Portfolio value
$285.2M
+$2.45M (+0.9%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Phraction Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGHCSuper Group (SGHC) LtdORD SHS30,031$187.1K0.1%−128,355−81.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF359$210.4K0.1%−140−28.1%ReducedHistory
MARAMARA Holdings, Inc.COM13,000$218.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,200$218.2K0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN3,960$219.6K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,009$223.7K0.1%−438−17.9%ReducedHistory
AVGOBroadcom Inc.Stock1,000$231.8K0.1%+1,000NewHistory
VRSNVerisign IncCOM1,189$246.1K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM367$261.4K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG9,900$272.0K0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS3,934$336.3K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,855$368.1K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock2,854$383.3K0.1%−276−8.8%ReducedHistory
CVXChevron CorpStock2,650$383.8K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,800$386.8K0.1%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,971$391.2K0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B9,700$393.1K0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock390$431.3K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,615$449.1K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,705$455.1K0.2%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI17,610$466.1K0.2%00.0%Unchanged–
SYKStryker CorpStock1,413$508.8K0.2%−700−33.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF10,016$584.4K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,619$629.8K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock4,400$669.1K0.2%+2,591+143.2%AddedHistory
ADBEAdobe Inc.Stock1,546$687.5K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,943$690.9K0.2%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW12,280$696.3K0.2%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM10,187$729.3K0.3%+10,187NewHistory
GFLGFL Environmental Inc.SUB VTG SHS17,830$794.1K0.3%−11,450−39.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,810$819.1K0.3%00.0%Unchanged–
AAPLApple Inc.Stock3,500$876.5K0.3%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF10,345$959.2K0.3%00.0%Unchanged–
LRCXLam Research CorpStock13,314$961.7K0.3%+434+3.4%AddedConverted for a 10-for-1 splitHistory
CPCanadian Pacific Kansas City LtdCOM13,306$963.0K0.3%+4,641+53.6%AddedHistory
ASMLASML Holding NVADR1,540$1.07M0.4%+1,540NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,155$1.21M0.4%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW9,623$1.22M0.4%−6,024−38.5%ReducedHistory
NOCNorthrop Grumman CorpStock2,668$1.25M0.4%−85−3.1%ReducedHistory
ELEstee Lauder Companies IncCL A17,161$1.29M0.5%+10,856+172.2%AddedHistory
ENTGEntegris IncCOM13,672$1.35M0.5%+13,672NewHistory
METAMeta Platforms, Inc.Stock2,346$1.37M0.5%−260−10.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF25,902$1.37M0.5%+25,902NewHistory
UNPUnion Pacific CorpStock7,347$1.68M0.6%00.0%UnchangedHistory
ANSSAnsys IncCOM5,087$1.72M0.6%+5,087NewHistory
DDDuPont de Nemours, Inc.COM24,341$1.86M0.7%+25+0.1%AddedHistory
LINLinde PLCStock6,503$2.72M1.0%00.0%UnchangedHistory
AMATApplied Materials IncStock22,834$3.71M1.3%+506+2.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR199,963$4.03M1.4%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM17,091$5.05M1.8%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM11,471$5.32M1.9%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,697$5.61M2.0%+92+2.0%AddedHistory
WMBWilliams Companies, Inc.COM114,301$6.19M2.2%−1,667−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock43,573$6.49M2.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock35,026$6.57M2.3%00.0%UnchangedHistory
VVisa Inc.Stock22,330$7.06M2.5%00.0%UnchangedHistory
DHRDanaher CorpStock37,062$8.51M3.0%+607+1.7%AddedHistory
BACBank of America CorpStock200,096$8.79M3.1%−2,485−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock73,143$8.80M3.1%−7,715−9.5%ReducedHistory
GOOGAlphabet Inc.Stock52,608$10.0M3.5%−400−0.8%ReducedHistory
BDXBecton Dickinson & CoStock47,021$10.7M3.7%+3,138+7.2%AddedHistory
SPGIS&P Global Inc.Stock21,824$10.9M3.8%−88−0.4%ReducedHistory
RTXRTX CorpStock100,493$11.6M4.1%−652−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock68,685$13.0M4.6%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L11,210$13.7M4.8%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock30,553$13.8M4.9%−568−1.8%ReducedHistory
ADIAnalog Devices IncStock67,080$14.3M5.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock28,127$14.6M5.1%+527+1.9%AddedHistory
HONHoneywell International IncCOM65,557$14.8M5.2%−836−1.3%ReducedHistory
MSFTMicrosoft CorpStock50,376$21.2M7.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock114,183$25.1M8.8%−1,065−0.9%ReducedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ETHEGrayscale Ethereum Staking ETFETF22,506$492.7K0.2%History
iShares MSCI India ETF46429B598ETF3,606$211.1K0.1%–
MKTWMarketwise, Inc.COM CL A167,187$111.7K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT22,506$54.9K<0.1%History